Intangible Assets
43,926 GBP2021-06-30
22,121 GBP2020-06-30
Property, Plant & Equipment
338,603 GBP2021-06-30
215,546 GBP2020-06-30
Fixed Assets
382,529 GBP2021-06-30
237,667 GBP2020-06-30
Total Inventories
11,572 GBP2021-06-30
15,825 GBP2020-06-30
Debtors
146,290 GBP2021-06-30
65,604 GBP2020-06-30
Cash at bank and in hand
189,615 GBP2021-06-30
69,303 GBP2020-06-30
Current Assets
347,477 GBP2021-06-30
150,732 GBP2020-06-30
Net Current Assets/Liabilities
-30,766 GBP2021-06-30
-174,336 GBP2020-06-30
Total Assets Less Current Liabilities
351,763 GBP2021-06-30
63,331 GBP2020-06-30
Net Assets/Liabilities
145,759 GBP2021-06-30
-98,667 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
145,757 GBP2021-06-30
-98,669 GBP2020-06-30
Equity
145,759 GBP2021-06-30
-98,667 GBP2020-06-30
Average Number of Employees
352020-07-01 ~ 2021-06-30
312019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
130,776 GBP2021-06-30
98,327 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,850 GBP2021-06-30
76,206 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,644 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
43,926 GBP2021-06-30
22,121 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
346,375 GBP2021-06-30
240,921 GBP2020-06-30
Plant and equipment
334,695 GBP2021-06-30
263,622 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
681,070 GBP2021-06-30
504,543 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,316 GBP2021-06-30
116,316 GBP2020-06-30
Plant and equipment
206,151 GBP2021-06-30
172,681 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,467 GBP2021-06-30
288,997 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
33,470 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,470 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
210,059 GBP2021-06-30
124,605 GBP2020-06-30
Plant and equipment
128,544 GBP2021-06-30
90,941 GBP2020-06-30
Trade Debtors/Trade Receivables
18,000 GBP2021-06-30
12,270 GBP2020-06-30
Other Debtors
128,290 GBP2021-06-30
53,334 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
5,994 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,296 GBP2021-06-30
138,345 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,415 GBP2021-06-30
Other Creditors
Amounts falling due within one year
98,538 GBP2021-06-30
186,723 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
44,006 GBP2021-06-30
Other Creditors
Amounts falling due after one year
161,998 GBP2021-06-30
161,998 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
500,000 GBP2021-06-30
385,000 GBP2020-06-30